John Brown Caterhire Limited

Manufacture of flat glass · Renfrew

ActiveUnited KingdomIncorporated 1919Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£900,395

Cash

£90,803

Turnover

—

Profit / loss

—

Current assets

£197,140

Creditors < 1 year

£290,537

Equity

£900,395

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£900,395	£968,095	£1,007,757	£986,945	£837,152	£865,829	£1,044,269
Equity	£900,395	£968,095	£1,007,757	£986,945	£837,152	£865,829	£1,044,269
Assets
Fixed assets	£1,287,450	£1,336,172	£1,385,141	£1,385,703	£1,438,978	£1,521,470	£1,579,954
Property, plant & equipment	£1,287,450	£1,336,172	£1,385,141	£1,385,703	£1,438,978	£1,521,470	£1,579,954
Current assets	£197,140	£270,196	£341,848	£422,621	£272,587	£177,667	£222,243
Cash at bank	£90,803	£157,745	£214,877	£276,250	£179,604	£121,520	£22,922
Debtors	£102,887	£107,757	£121,852	£141,717	£87,994	£51,158	£193,562
Stock	£3,450	£4,694	£5,119	£4,654	£4,989	£4,989	£5,759
Liabilities
Creditors within one year	£290,537	£262,716	£288,775	£355,025	£383,391	£248,796	£339,257
Creditors after one year	£59,411	£132,072	£177,649	£213,440	£236,683	£305,802	£160,448
Provisions	£234,247	£243,485	£252,808	£252,914	£263,036	£278,710	£258,223
Net current assets	−£93,397	£7,480	£53,073	£67,596	−£102,107	−£71,129	−£117,014
Assets less current liabilities	£1,194,053	£1,343,652	£1,438,214	£1,453,299	£1,336,871	£1,450,341	£1,462,940
People
Average employees	21	22	24	22	21	26	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing